Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BETA | BETA TECHNOLOGIES INC | Industrials | 127.0 | $2K | 0.00% | +112.0 | +746.7% | $14.70 | +14.0% |
| 1102 | YETI | YETI HLDGS INC | Consumer Cyclical | 51.0 | $2K | 0.00% | -10.0 | -16.4% | $36.59 | +23.6% |
| 1103 | — | INSTALLED BLDG PRODS INC | — | 7.0 | $2K | 0.00% | -5.0 | -41.7% | $265.14 | — |
| 1104 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20.0 | $2K | 0.00% | -3.0 | -13.0% | $92.10 | -12.6% |
| 1105 | FSS | FEDERAL SIGNAL CORP | Industrials | 17.0 | $2K | 0.00% | -48.0 | -73.8% | $108.12 | +4.2% |
| 1106 | SFL | SFL CORPORATION LTD | Industrials | 170.0 | $2K | 0.00% | — | — | $10.79 | +13.8% |
| 1107 | NOV | NOV INC | Energy | 96.0 | $2K | 0.00% | NEW | — | $18.81 | +10.6% |
| 1108 | — | LXP INDUSTRIAL TRUST | — | 39.0 | $2K | 0.00% | — | — | $46.26 | — |
| 1109 | VIRT | VIRTU FINL INC | Financial Services | 41.0 | $2K | 0.00% | — | — | $43.98 | +19.3% |
| 1110 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14.0 | $2K | 0.00% | -6.0 | -30.0% | $127.71 | +7.0% |
| 1111 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19.0 | $2K | 0.00% | -86.0 | -81.9% | $93.89 | +132.6% |
| 1112 | BOX | BOX INC | Technology | 75.0 | $2K | 0.00% | — | — | $23.64 | +9.6% |
| 1113 | BDN | BRANDYWINE RLTY TR | Real Estate | 651.0 | $2K | 0.00% | — | — | $2.71 | +10.7% |
| 1114 | KRMN | KARMAN HLDGS INC | Industrials | 22.0 | $2K | 0.00% | — | — | $80.05 | -19.9% |
| 1115 | HSTM | HEALTHSTREAM INC | Healthcare | 85.0 | $2K | 0.00% | NEW | — | $20.71 | +15.0% |
| 1116 | NPO | ENPRO INC | Industrials | 7.0 | $2K | 0.00% | -7.0 | -50.0% | $250.71 | +22.9% |
| 1117 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 110.0 | $2K | 0.00% | -94.0 | -46.1% | $15.92 | +18.0% |
| 1118 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 31.0 | $2K | 0.00% | — | — | $56.45 | -7.0% |
| 1119 | GPRE | GREEN PLAINS INC | Basic Materials | 106.0 | $2K | 0.00% | — | — | $16.45 | -6.0% |
| 1120 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24.0 | $2K | 0.00% | -4.0 | -14.3% | $72.54 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
26.9%
Consumer Cyclical
9.1%
Healthcare
8.5%
Industrials
7.6%
Communication Services
7.4%
Consumer Defensive
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.7%